15 Mar 2018 14:04
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 14 March 2018 was 2517.71p (ex income) 2529.09p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
15 March 2018